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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.090 | 0.150 |
Bonds | 90.490 | 90.500 | 0.010 |
Other | 5.570 | 5.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.293 | 27.942 |
Government | 37.890 | 46.308 |
Cash | 3.247 | 14.744 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Caledonia FI RF C Priv | - | 36.22 | - | - | |
BP Portfólio FIC FI RF C Priv | - | 26.29 | - | - | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 22.69 | - | - | |
BRAM TPF Simples FI RF | - | 8.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 2.10 | - | - | |
Icatu Vanguarda Plus FI RF Prev | - | 1.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.31 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 986.730 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.57B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 706.97M | 6.07 | 10.52 | 11.14 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 354.18M | 4.59 | 9.33 | 9.10 | ||
VIC LONG SHORT FUNDO DE INVESTIMENT | 296.83M | -3.43 | 7.14 | 9.88 |
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